BROVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21761494
Industrivænget 37, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.37 | 242.20 | 275.49 | 246.65 | 299.41 |
| EBIT | 226.37 | 242.20 | 275.49 | 246.65 | 299.41 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -19.42 | -11.41 | -9.51 | -10.55 | -9.94 |
| Net income from associates (fin.) | 119.18 | 147.97 | 255.50 | 127.35 | -30.89 |
| Pre-tax profit | 326.13 | 378.76 | 521.48 | 363.46 | 260.36 |
| Income taxes | -45.73 | -50.76 | -58.53 | -52.65 | -51.40 |
| Net earnings | 280.39 | 328.00 | 462.95 | 310.80 | 208.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 913.96 | 1 913.96 | 1 913.96 | 1 913.96 | 1 913.96 |
| Tangible assets total | 1 913.96 | 1 913.96 | 1 913.96 | 1 913.96 | 1 913.96 |
| Holdings in group member companies | 581.65 | 729.62 | 835.11 | 812.47 | 681.57 |
| Investments total | 581.65 | 729.61 | 835.11 | 812.47 | 681.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.60 | 52.99 | 33.70 | ||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 36.97 | 52.99 | 83.40 | 33.70 | |
| Short term receivables total | 47.57 | 52.99 | 136.39 | 34.23 | 33.70 |
| Cash and bank deposits | 143.20 | 113.95 | 284.51 | 386.15 | 433.94 |
| Cash and cash equivalents | 143.20 | 113.95 | 284.51 | 386.15 | 433.94 |
| Balance sheet total (assets) | 2 686.38 | 2 810.51 | 3 169.97 | 3 146.80 | 3 063.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 381.65 | 529.61 | 635.11 | 389.82 | 481.57 |
| Retained earnings | 606.94 | 639.37 | 711.87 | 1 269.83 | 1 338.88 |
| Profit of the financial year | 280.39 | 328.00 | 462.95 | 310.80 | 208.97 |
| Shareholders equity total | 1 493.99 | 1 721.99 | 2 084.94 | 2 245.46 | 2 304.42 |
| Provisions | 182.88 | 202.51 | 222.29 | 242.23 | 262.16 |
| Non-current loans from credit institutions | 655.98 | 535.48 | 415.36 | 295.62 | 177.75 |
| Non-current other liabilities | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 |
| Non-current liabilities total | 736.32 | 615.82 | 495.70 | 375.96 | 258.09 |
| Current loans from credit institutions | 120.50 | 120.50 | 120.50 | 120.50 | 119.00 |
| Current trade creditors | 15.54 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
| Short-term deferred tax liabilities | 77.40 | 77.12 | 180.27 | 100.02 | 46.33 |
| Other non-interest bearing current liabilities | 26.45 | 29.27 | 22.98 | 19.35 | 29.87 |
| Current liabilities total | 273.19 | 270.19 | 367.05 | 283.17 | 238.50 |
| Balance sheet total (liabilities) | 2 686.38 | 2 810.51 | 3 169.97 | 3 146.80 | 3 063.18 |
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